David Katz Ebay Inc Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$37.99 - $43.82 $483,460 - $557,653	-12,726 Reduced 10.51%	108,362 $4.73 Million
Q3 2023 Oct 12, 2023	SELL	$42.89 - $49.03 $11,280 - $12,894	-263 Reduced 0.22%	121,088 $5.34 Million
Q2 2023 Jul 18, 2023	SELL	$42.54 - $46.43 $2,935 - $3,203	-69 Reduced 0.06%	121,351 $5.42 Million
Q1 2023 Apr 13, 2023	SELL	$40.81 - $51.66 $1.67 Million - $2.12 Million	-40,995 Reduced 25.24%	121,420 $5.39 Million
Q4 2022 Jan 19, 2023	SELL	$36.89 - $47.02 $1.44 Million - $1.83 Million	-38,932 Reduced 19.34%	162,415 $0
Q3 2022 Oct 24, 2022	SELL	$36.81 - $50.48 $28,270 - $38,768	-768 Reduced 0.38%	201,347 $7.41 Million
Q2 2022 Jul 15, 2022	BUY	$41.08 - $57.71 $964,763 - $1.36 Million	23,485 Added 13.15%	202,115 $8.42 Million
Q1 2022 Apr 22, 2022	BUY	$50.06 - $66.81 $114,337 - $152,594	2,284 Added 1.3%	178,630 $10.2 Million
Q4 2021 Feb 10, 2022	SELL	$63.71 - $80.59 $16,564 - $20,953	-260 Reduced 0.15%	176,346 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$65.35 - $77.55 $185,724 - $220,397	-2,842 Reduced 1.58%	176,606 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$55.79 - $70.49 $195,153 - $246,574	-3,498 Reduced 1.91%	179,448 $12.6 Million
Q1 2021 May 13, 2021	SELL	$51.5 - $63.84 $254,770 - $315,816	-4,947 Reduced 2.63%	182,946 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$46.54 - $57.59 $158,282 - $195,863	3,401 Added 1.84%	187,893 $9.44 Million
Q3 2020 Nov 12, 2020	SELL	$48.61 - $59.27 $1.69 Million - $2.06 Million	-34,840 Reduced 15.88%	184,492 $9.61 Million
Q2 2020 Aug 13, 2020	SELL	$28.78 - $52.45 $2.15 Million - $3.91 Million	-74,633 Reduced 25.39%	219,332 $11.5 Million
Q1 2020 May 11, 2020	BUY	$26.34 - $38.49 $29,395 - $42,954	1,116 Added 0.38%	293,965 $8.84 Million
Q4 2019 Feb 11, 2020	BUY	$34.57 - $39.26 $3.11 Million - $3.53 Million	89,844 Added 44.26%	292,849 $10.6 Million
Q3 2019 Nov 12, 2019	SELL	$38.37 - $41.57 $234,056 - $253,577	-6,100 Reduced 2.92%	203,005 $7.91 Million
Q2 2019 Aug 14, 2019	SELL	$35.62 - $40.13 $1.19 Million - $1.34 Million	-33,424 Reduced 13.78%	209,105 $8.26 Million
Q1 2019 May 10, 2019	SELL	$28.32 - $37.58 $175,272 - $232,582	-6,189 Reduced 2.49%	242,529 $9.01 Million
Q4 2018 Feb 12, 2019	BUY	$26.14 - $33.28 $3.59 Million - $4.57 Million	137,352 Added 123.33%	248,718 $6.98 Million
Q3 2018 Nov 13, 2018	BUY	$32.76 - $37.95 $3.65 Million - $4.23 Million	111,366 New	111,366 $3.68 Million

Others Institutions Holding EBAY

# of Institutions

1,158

Shares Held

428M

Call Options Held

5.04M

Put Options Held

5.26M

Vanguard Group Inc Valley Forge, PA

60.5M
Shares

$3.89 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

38.5M
Shares

$2.47 Billion
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

25.3M
Shares

$1.63 Billion
0.43% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$1.52 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

12.6M
Shares

$807 Million
0.07% of portfolio

View Full List

About EBAY INC

Ticker EBAY
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 549,368,000
Market Cap $35.3B
Description
eBay Inc. operates marketplace platforms that connect buyers and sellers in the United States and internationally. The company's Marketplace platform includes its online marketplace at ebay.com and the eBay suite of mobile apps. Its platforms enable users to list, buy, sell, and pay for items through various online, mobile, and offline channels ...

More about EBAY

Track David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account